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BlackRock, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $4,763,739,178,160
- Dec 31, 2024: $4,941,972,919,219
- Mar 31, 2025: $4,761,025,143,344
- Jun 30, 2025: $5,253,068,841,298
- Sep 30, 2025: $5,712,254,484,794
- Dec 31, 2025: $5,916,347,916,984
- Mar 31, 2026: $5,723,531,457,401
- Jun 30, 2026: $6,729,538,649,155
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $388,558,449,933
- APPLE INC · COM · 037833100 · shares: $336,524,794,350
- MICROSOFT CORP · COM · 594918104 · shares: $226,560,080,545
- AMAZON COM INC · COM · 023135106 · shares: $178,374,499,401
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $164,737,850,334
- BROADCOM INC · COM · 11135F101 · shares: $150,425,272,865
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $130,704,717,750
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $121,001,011,030
- META PLATFORMS INC · CL A · 30303M102 · shares: $97,672,782,359
- TESLA INC · COM · 88160R101 · shares: $90,060,187,901
Reported holdings
49,968 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BILL HOLDINGS INC | COM | 090043100 | — | 14,890 shares | $538,422 |
| PARK NATL CORP | COM | 700658107 | — | 2,941 shares | $538,174 |
| WENDYS CO | COM | 95058W100 | — | 64,917 shares | $538,162 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 25,609 shares | $538,045 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | — | 656,129 shares | $538,026 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 192,833 shares | $538,004 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 5,311 shares | $537,792 |
| TOAST INC | CL A | 888787108 | — | 19,329 shares | $537,733 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 41,376 shares | $537,681 |
| HINGE HEALTH INC | CL A | 433313103 | — | 6,478 shares | $537,674 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 29,755 shares | $537,673 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 69,543 shares | $537,567 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 19,033 shares | $537,492 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 7,759 shares | $537,233 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 35,717 shares | $537,184 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 5,038 shares | $537,152 |
| ACM RESH INC | COM CL A | 00108J109 | — | 4,232 shares | $536,998 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 100,186 shares | $536,997 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 6,197 shares | $536,970 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,441 shares | $536,865 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 127,503 shares | $536,788 |
| VERACYTE INC | COM | 92337F107 | — | 9,139 shares | $536,733 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 35,473 shares | $536,706 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 7,573 shares | $536,623 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 9,910 shares | $536,618 |
| METALLUS INC | COM | 887399103 | — | 28,709 shares | $536,571 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 65,900 shares | $536,426 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 40,327 shares | $536,349 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 35,024 shares | $536,217 |
| PROTO LABS INC | COM | 743713109 | — | 6,576 shares | $536,010 |
| LENDINGTREE INC | COM | 52603B107 | — | 12,102 shares | $535,998 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 35,499 shares | $535,680 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 31,592 shares | $535,484 |
| SAMSARA INC | COM CL A | 79589L106 | — | 16,509 shares | $535,387 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 29,544 shares | $535,337 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 2,736 shares | $535,244 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 16,643 shares | $535,239 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 164,176 shares | $535,214 |
| PEGASYSTEMS INC | COM | 705573103 | — | 17,858 shares | $535,204 |
| STAGWELL INC | COM CL A | 85256A109 | — | 72,029 shares | $535,175 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 16,291 shares | $535,159 |
| EASTERN CO | COM | 276317104 | — | 19,215 shares | $535,138 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 22,633 shares | $535,044 |
| LEAR CORP | COM NEW | 521865204 | — | 3,990 shares | $534,899 |
| AVANOS MED INC | COM | 05350V106 | — | 21,494 shares | $534,771 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 88,246 shares | $534,771 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 101,278 shares | $534,748 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 20,562 shares | $534,612 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 5,636 shares | $534,575 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 98,774 shares | $534,367 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 58,848 shares | $534,340 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 54,545 shares | $533,996 |
| AVISTA CORP | COM | 05379B107 | — | 13,051 shares | $533,916 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 63,787 shares | $533,897 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 9,705 shares | $533,775 |
| BANK HAWAII CORP | COM | 062540109 | — | 6,549 shares | $533,678 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 16,616 shares | $533,540 |
| APA CORPORATION | COM | 03743Q108 | — | 16,378 shares | $533,431 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 7,288 shares | $533,409 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 77,056 shares | $533,228 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 19,517 shares | $533,204 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 72,446 shares | $533,203 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 36,100 shares | $533,196 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 24,013 shares | $533,089 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 10,665 shares | $533,037 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 8,193 shares | $533,037 |
| UPEXI INC | COM NEW | 39959A205 | — | 679,687 shares | $533,011 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 14,301 shares | $532,998 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 355,317 shares | $532,976 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 30,344 shares | $532,841 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 12,458 shares | $532,829 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 179,887 shares | $532,466 |
| PTC INC | COM | 69370C100 | — | 4,686 shares | $532,376 |
| REGIS CORPORATION | COM SHS | 758932206 | — | 19,013 shares | $532,364 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 14,477 shares | $532,319 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 16,369 shares | $532,156 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 255,837 shares | $532,141 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 458,541 shares | $531,908 |
| CEVA INC | COM | 157210105 | — | 11,275 shares | $531,729 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 39,353 shares | $531,659 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 39,245 shares | $531,377 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 76,346 shares | $531,368 |
| PEOPLE INC | COM NEW | 44891N208 | — | 11,510 shares | $531,302 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 95,726 shares | $531,279 |
| H2O AMERICA | COM | 784305104 | — | 8,742 shares | $531,251 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 37,809 shares | $531,216 |
| STEPAN CO | COM | 858586100 | — | 9,532 shares | $531,123 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 44,260 shares | $531,120 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 16,909 shares | $530,943 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 17,792 shares | $530,913 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 6,425 shares | $530,898 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 9,464 shares | $530,741 |
| AAR CORP | COM | 000361105 | — | 3,711 shares | $530,413 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 4,611 shares | $530,357 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 32,077 shares | $530,233 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 4,329 shares | $530,216 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,340 shares | $530,209 |
| NI HLDGS INC | COM | 65342T106 | — | 33,748 shares | $530,181 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 551,955 shares | $529,987 |
| SUNRUN INC | COM | 86771W105 | — | 39,598 shares | $529,821 |